Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.79B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$576M |
| 3 |
Microsoft
MSFT
|
+$546M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$436M |
| 5 |
JPMorgan Chase
JPM
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.48B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$765M |
| 4 |
Apple
AAPL
|
+$656M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$526M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.7% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Financials | 1.18% |
| 4 | Communication Services | 1.07% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6801
PUT
Upwork
UPWK
$1.06B
| $934K | ﹤0.01% |
100,000
-39,700
| -28% | -$360K |
|
6802
Cerus
CERS
$601M
| $934K | ﹤0.01% |
379,643
+76,084
| +25% | +$181K |
|
6803
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$437M
| $934K | ﹤0.01% |
44,774
-15,352
| -26% | -$303K |
|
6804
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $934K | ﹤0.01% |
13,842
+7,754
| +127% | +$510K |
|
6805
CALL
Nurix Therapeutics
NRIX
$2.81B
| $932K | ﹤0.01% |
93,300
+4,200
| +5% | +$42.8K |
|
6806
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $932K | ﹤0.01% |
11,500
+4,700
| +69% | +$357K |
|
|
FBMS
6807
DELISTED
The First Bancshares, Inc.
FBMS
| $932K | ﹤0.01% |
36,051
-46,812
| -56% | -$1.2M |
|
6808
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
| $932K | ﹤0.01% |
106,486
+83,461
| +362% | +$773K |
|
6809
FuelCell Energy
FCEL
$1.79B
| $931K | ﹤0.01% |
14,374
-1,078
| -7% | -$73.2K |
|
6810
GFL Environmental
GFL
$15.1B
| $931K | ﹤0.01% |
+23,985
| New | +$872K |
|
|
SVM
6811
Silvercorp Metals
SVM
$2.66B
| $930K | ﹤0.01% |
329,716
-204,675
| -38% | -$696K |
|
6812
Graco
GGG
$13.3B
| $930K | ﹤0.01% |
10,767
-6,354
| -37% | -$494K |
|
6813
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
| $929K | ﹤0.01% |
+45,540
| New | +$896K |
|
|
AGEN
6814
CALL
Agenus
AGEN
$329M
| $929K | ﹤0.01% |
29,045
+4,034
| +16% | +$129K |
|
6815
Monarch Casino & Resort
MCRI
$2.22B
| $927K | ﹤0.01% |
13,164
-9,340
| -42% | -$652K |
|
6816
PUT
Euronet Worldwide
EEFT
$2.74B
| $927K | ﹤0.01% |
7,900
+3,500
| +80% | +$391K |
|
6817
EastGroup Properties
EGP
$10.9B
| $927K | ﹤0.01% |
5,340
-211
| -4% | -$35.2K |
|
6818
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $927K | ﹤0.01% |
23,560
+4,086
| +21% | +$152K |
|
6819
PUT
ProShares Ultra Semiconductors
USD
$2.96B
| $925K | ﹤0.01% |
87,600
-67,600
| -44% | -$542K |
|
6820
CALL
Alphatec Holdings
ATEC
$1.51B
| $924K | ﹤0.01% |
51,400
-11,100
| -18% | -$173K |
|
6821
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $923K | ﹤0.01% |
25,182
-9,731
| -28% | -$357K |
|
6822
Travere Therapeutics
TVTX
$5.86B
| $923K | ﹤0.01% |
60,065
-68,661
| -53% | -$1.25M |
|
6823
PUT
Brink's
BCO
$4.71B
| $922K | ﹤0.01% |
13,600
+6,600
| +94% | +$442K |
|
6824
LXP Industrial Trust
LXP
$3.57B
| $922K | ﹤0.01% |
18,911
-10,936
| -37% | -$541K |
|
6825
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
| $922K | ﹤0.01% |
+85,203
| New | +$945K |
|
Similar funds
Susquehanna International Group's Q2 2023 Portfolio in Review
As of Q2 2023, Susquehanna International Group held 13,811 positions worth $492B, up 4.6% from $470B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Susquehanna International Group withdrew a net $23.6B in Q2 2023, closing 1,867 positions and reducing 5,559 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $45.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Susquehanna International Group opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $32.9M.
- Susquehanna International Group's largest Q2 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,297,445 shares worth $32.9M.
- Susquehanna International Group added most to NVIDIA in Q2 2023, an estimated $1.79B increase.
- Susquehanna International Group's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.48B.
- Susquehanna International Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, selling an estimated $45.5M.
- Susquehanna International Group's ten largest holdings make up 30% of its $492B portfolio in Q2 2023.
- Susquehanna International Group opened 1,370 new positions and closed 1,867 in Q2 2023.
- Susquehanna International Group's portfolio value rose 4.6% quarter-over-quarter to $492B.
Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.